TR-1: Standard form for notification of major holdings
Investec Limited Investec plc
Incorporated in the Republic of South Africa Incorporated in England and Wales
Registration number 1925/002833/06 Registration number 3633621
JSE share code: INL LSE share code: INVP
JSE Hybrid code: INPR JSE share code: INP
JSE debt code: INLV ISIN: GB00B17BBQ50
NSX share code: IVD LEI: 2138007Z3U5GWDN3MY22
BSE share code: INVESTEC
ISIN: ZAE000081949
LEI: 213800CU7SM6O4UWOZ70
TR-1: Standard form for notification of major holdings
As part of the dual listed company structure, Investec plc and Investec Limited (together
"Investec") notify both the London and Johannesburg Stock Exchanges of matters which are
required to be disclosed under the Disclosure Guidance and Transparency Rules and the
Listing Rules of the Financial Conduct Authority (the "FCA") and/or the JSE Listings
Requirements.
Accordingly, we advise of the receipt of the following TR-1 notification:
1. Issuer Details
ISIN
GB00B17BBQ50
Issuer Name
INVESTEC PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Ninety One SA (Pty) Ltd
City of registered office (if applicable)
Country of registered office (if applicable)
ZA
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to
the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
17-May-2024
6. Date on which Issuer notified
20-May-2024
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting
Total of both Total number of
rights attached rights through
in % (8.A + voting rights
to shares (total financial
8.B) held in issuer
of 8.A) instruments
(total of 8.B 1 +
8.B 2)
Resulting
situation on the
date on which
4.961800 0.027600 4.989400 32012171
threshold was
crossed or
reached
Position of
previous
5.076575 0.000000 5.076575
notification (if
applicable)
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached
8A. Voting rights attached to shares
Number of
Class/Type of Number of indirect % of indirect
direct voting % of direct voting
shares ISIN code(if voting rights voting rights
rights rights (DTR5.1)
possible) (DTR5.2.1) (DTR5.2.1)
(DTR5.1)
GB00B17BBQ50 0 31833523 0.000000 4.961800
Sub Total 8.A 31833523 4.961800%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Number of voting rights that
% of
Type of financial Expiration Exercise/conversion may be acquired if the
voting
instrument date period instrument is
rights
exercised/converted
Sub Total 8.B1
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1)(b))
Type of
Expiration Exercise/conversion Physical or Number of % of voting
financial
date period cash settlement voting rights rights
instrument
Any
CFD Cash 178648 0.027600
Time
Sub Total 8.B2 178648 0.027600%
9. Information in relation to the person subject to the notification
obligation
2. Full chain of controlled undertakings through which the voting rights and/or
the financial instruments are effectively held starting with the ultimate
controlling natural person or legal entities (please add additional rows as
necessary)
% of voting rights
% of voting rights
through financial Total of both if it
Name of if it equals or is
Ultimate instruments if it equals or is higher
controlled higher than the
controlling person equals or is higher than the notifiable
undertaking notifiable
than the notifiable threshold
threshold
threshold
Ninety One Ninety
One 0.000000 0.000000 0.000000%
Limited
Africa
(Pty)
Limited
Ninety
Ninety One
One SA
Africa (Pty) 4.631100 0.000000 4.631100%
(Pty)
Limited
Limited
Ninety
Ninety One One
0.000000 0.000000 0.000000%
Plc Global
Ltd
Ninety
Ninety One One UK
0.000000 0.000000 0.000000%
Global Ltd Holdings
Ltd
Ninety One Ninety
UK Holdings One UK 0.303089 0.000000 0.303089%
Ltd Ltd
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
20-May-2024
13. Place Of Completion
London
Johannesburg and London
20 May 2024
Sponsor: Investec Bank Limited
Date: 20-05-2024 05:30:00
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